Salud financiera de hoja de balance de Tian Lun Gas Holdings
Salud financiera controles de criterios 3/6
Tian Lun Gas Holdings tiene un patrimonio de accionistas total de CN¥6.1B y una deuda total de CN¥6.8B, lo que sitúa su ratio deuda-patrimonio en 111.3%. Sus activos y pasivos totales son CN¥15.7B y CN¥9.6B respectivamente. El BAIT de Tian Lun Gas Holdings es de CN¥1.1B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥978.6M.
Información clave
111.3%
Ratio deuda-patrimonio
CN¥6.80b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | CN¥978.64m |
| Patrimonio | CN¥6.11b |
| Total pasivo | CN¥9.58b |
| Activos totales | CN¥15.69b |
Actualizaciones recientes sobre salud financiera
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06Recent updates
The Market Lifts Tian Lun Gas Holdings Limited (HKG:1600) Shares 26% But It Can Do More
Feb 19Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15Here's What To Make Of Tian Lun Gas Holdings' (HKG:1600) Decelerating Rates Of Return
Aug 22Estimating The Intrinsic Value Of Tian Lun Gas Holdings Limited (HKG:1600)
Jun 21What Is Tian Lun Gas Holdings Limited's (HKG:1600) Share Price Doing?
Mar 27Tian Lun Gas Holdings Limited (HKG:1600) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 09Investors Met With Slowing Returns on Capital At Tian Lun Gas Holdings (HKG:1600)
Oct 13Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03When Should You Buy Tian Lun Gas Holdings Limited (HKG:1600)?
May 11These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01Investors Will Want China Tian Lun Gas Holdings' (HKG:1600) Growth In ROCE To Persist
Sep 15China Tian Lun Gas Holdings (HKG:1600) Might Have The Makings Of A Multi-Bagger
Jun 15Calculating The Intrinsic Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
May 14I Ran A Stock Scan For Earnings Growth And China Tian Lun Gas Holdings (HKG:1600) Passed With Ease
May 03China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10What Percentage Of China Tian Lun Gas Holdings Limited (HKG:1600) Shares Do Insiders Own?
Mar 04Is China Tian Lun Gas Holdings Limited (HKG:1600) A Smart Pick For Income Investors?
Feb 19Calculating The Fair Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
Feb 06Can You Imagine How China Tian Lun Gas Holdings' (HKG:1600) Shareholders Feel About The 23% Share Price Increase?
Jan 24We Like These Underlying Trends At China Tian Lun Gas Holdings (HKG:1600)
Jan 11
How Much Are China Tian Lun Gas Holdings Limited (HKG:1600) Insiders Spending On Buying Shares?
Dec 29Can China Tian Lun Gas Holdings Limited's (HKG:1600) ROE Continue To Surpass The Industry Average?
Dec 17Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06How Much Of China Tian Lun Gas Holdings Limited (HKG:1600) Do Insiders Own?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥5.7B) de 1600 superan a sus pasivos a corto plazo (CN¥5.7B).
Pasivo a largo plazo: Los activos a corto plazo de 1600 (CN¥5.7B) superan a sus pasivos a largo plazo (CN¥3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1600 (95.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1600 ha pasado de 153.2% a 111.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1600 no está bien cubierta por el flujo de caja operativo (15%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1600 no están bien cubiertos por el BAIT (2.8x cobertura).